Q4 2022 Holdings
Filed 2023-01-20 | 11 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 97,164 | 33.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9M | 71,603 | 32.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 100,617 | 21.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,682 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $527.9K | 2,076 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463.8K | 1,760 | 1.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $448.2K | 1,474 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.5K | 2,126 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $231.1K | 3,180 | 1.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $205.2K | 45,900 | 0.9% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $10.0K | 22,750 | 0.0% |